| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,400000 | 24/09/2026 | -0,52% | 18,64% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,745100 | 18/09/2026 | 0,08% | 18,64% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,980000 | 24/09/2026 | -0,30% | 18,64% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,251781 | 24/09/2026 | 3,31% | 18,64% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 279,250000 | 24/09/2026 | 2,48% | 18,63% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,480000 | 24/09/2026 | 0,61% | 18,63% | **** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 120,005000 | 24/09/2026 | 3,31% | 18,63% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,822400 | 23/09/2026 | -0,06% | 18,63% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,288800 | 24/09/2026 | -0,50% | 18,63% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,260889 | 23/09/2026 | 3,15% | 18,63% | *** |
